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Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

Invesco · Ultra Short Duration
Low
₹2184.00
Current NAV
25 Jun 2026
22.6%
1Y Return
11.6%
3Y CAGR
12.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.36%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.26).
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.76
Sharpe Ratio
0.66
Beta
3.26
Alpha
1.03
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Fund Details
Fund House Invesco
Category Ultra Short Duration
AUM ₹3310 Cr
Expense Ratio 0.36%
Min SIP ₹500
Min Lumpsum ₹1000
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